TD Asset Management

TD Asset Management Portfolio holdings

AUM $124B
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$8.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$280M
3
+$227M
4
TW icon
Tradeweb Markets
TW
+$215M
5
NVDA icon
NVIDIA
NVDA
+$215M

Top Sells

1
+$572M
2
+$557M
3
+$233M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$224M
5
UNH icon
UnitedHealth
UNH
+$210M

Sector Composition

1 Financials 22.15%
2 Technology 21.42%
3 Industrials 11.08%
4 Healthcare 8.32%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$16.6M 0.01%
49,838
-1,838
527
$16.5M 0.01%
588,068
-186,324
528
$16.5M 0.01%
522,066
529
$16.4M 0.01%
114,744
+99,436
530
$16.4M 0.01%
8,987,804
+352,195
531
$16.4M 0.01%
254,643
+13,113
532
$16.4M 0.01%
62,795
-609
533
$16.1M 0.01%
238,611
+11,994
534
$16M 0.01%
3,233,644
+192,791
535
$15.9M 0.01%
238,665
+3,355
536
$15.9M 0.01%
221,302
-19,131
537
$15.8M 0.01%
412,515
-38,105
538
$15.7M 0.01%
231,099
+5,705
539
$15.6M 0.01%
515,783
+41,389
540
$15.5M 0.01%
123,323
+140
541
$15.5M 0.01%
2,685,669
+1,303,636
542
$15.4M 0.01%
106,997
-21,577
543
$15.4M 0.01%
160,726
+48,543
544
$15.3M 0.01%
114,172
-23,387
545
$15.2M 0.01%
415,935
+245,814
546
$15M 0.01%
76,840
-4,648
547
$15M 0.01%
108,400
+709
548
$15M 0.01%
2,294,955
+231,104
549
$14.9M 0.01%
4,132,822
+129,874
550
$14.9M 0.01%
42,296
-870
20 21
22
23 24